Pathstone Holdings, LLC Incresed Positions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
3.47K
+ 88.02%
$43.59 - $97.07 $151K - $337K
7.41K $339K
CPRI
Capri Holdings LTD

Consumer Cyclical
1.79K
+ 8.06%
$19.02 - $25.84 $34K - $46.2K
24K $473K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
852
+ 2.32%
$8.11 - $8.58 $6.91K - $7.31K
37.5K $305K
RH
Rh

Consumer Cyclical
1.19K
+ 69.39%
$216.63 - $454.52 $257K - $540K
2.9K $679K
SAIC
Science Applications International Corp

Technology
14
+ 0.15%
$95.77 - $119.82 $1.34K - $1.68K
9.52K $1.07M
UNF
Unifirst Corp

Industrials
3
+ 0.19%
$169.33 - $230.5 $508 - $692
1.58K $275K
ZG
Zillow Group, Inc.

Communication Services
625
+ 6.74%
$66.41 - $85.29 $41.5K - $53.3K
9.9K $661K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
10.8K
+ 4.06%
$9.89 - $10.46 $107K - $113K
277K $2.76M
BLW
Blackrock LTD Duration Income Trust

Financial Services
219
+ 1.61%
$13.95 - $14.38 $3.06K - $3.15K
13.8K $195K
CHCO
City Holding CO

Financial Services
44
+ 1.82%
$114.48 - $120.39 $5.04K - $5.3K
2.46K $288K
MLI
Mueller Industries Inc

Industrials
598
+ 4.47%
$76.14 - $82.67 $45.5K - $49.4K
14K $1.06M
OSUR
Orasure Technologies Inc

Healthcare
3.28K
+ 9.95%
$3.06 - $4.11 $10K - $13.5K
36.3K $122K
SVC
Service Properties Trust

Real Estate
664
+ 5.26%
$2.38 - $2.99 $1.58K - $1.99K
13.3K $34K
IYC
Ishares U.S. Consumer Discreti

ETFs
366
+ 9.14%
$85.71 - $101.2 $31.4K - $37K
4.37K $386K
LSCC
Lattice Semiconductor Corp

Technology
808
+ 8.18%
$52.45 - $68.78 $42.4K - $55.6K
10.7K $560K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.12K
+ 5.6%
$154.39 - $176.55 $173K - $198K
21.2K $3.32M
VAL
Valaris LTD

Energy
660
+ 12.95%
$32.85 - $49.52 $21.7K - $32.7K
5.76K $226K
TAFI
Ab Active Etfs Inc Tax Aware S
218
+ 1.15%
N/A
19.2K $0
Arista Networks Inc
16.9K
+ 16.74%
N/A
118K $0
Atlas Energy Solutions Inc
2.77K
+ 2.25%
N/A
126K $0
Blackrock Inc
7.97K
+ 73.82%
N/A
18.8K $0
Blacksky Technology Inc
6.25K
+ 16.67%
N/A
43.8K $0
Brookfield Renewable Corp
42
+ 0.16%
N/A
26K $0
BFA
Brown Forman Corp Cl A
1.2K
+ 2.5%
N/A
49.4K $0
BFB
Brown Forman Corp Cl B
2.03K
+ 3.27%
N/A
64.3K $0
Cava Group Inc
1.2K
+ 44.66%
N/A
3.87K $0
Corpay Inc
111
+ 1.99%
N/A
5.69K $0
CRH.L
Crh PLC

Basic Materials
1.61K
+ 3.95%
N/A
42.3K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
162
+ 0.1%
N/A
166K $0
DFSI
Dimensional ETF Tr Dimen Intl
307
+ 0.11%
N/A
274K $0
Dimensional ETF Trust
663
+ 16.82%
N/A
4.6K $0
Dimensional ETF Trust
14.8K
+ 0.57%
N/A
2.6M $0
DFSU
Dimensional ETF Tr Dimen Us Su
299
+ 0.09%
N/A
351K $0
Fidelity Covington Trust
14
+ 0.14%
N/A
10.3K $0
Fidelity Wise Origin Bitcoin
5.61K
+ 41.96%
N/A
19K $0
First Tr Exchng Traded Fd Vi
310
+ 1.85%
N/A
17.1K $0
Flaherty & Crumrine Dynamic
183K
+ 424.38%
N/A
227K $0
Ftai Aviation LTD
814
+ 1.54%
N/A
53.7K $0
Ge Healthcare Technologies I
2K
+ 5.62%
N/A
37.6K $0
Ge Vernova Inc
3.98K
+ 12.96%
N/A
34.7K $0
HEIA
Heico Crp Cl A
707
+ 5.44%
N/A
13.7K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
300
+ 4.29%
N/A
7.3K $0
Ishares Bitcoin Trust ETF
1.24K
+ 1.01%
N/A
124K $0
Jacobs Solutions Inc
336
+ 2.84%
N/A
12.2K $0
Kayne Anderson Bdc Inc
51.2K
+ 100.0%
N/A
102K $0
Kenvue Inc
10.1K
+ 9.73%
N/A
114K $0
Klaviyo Inc
13.4K
+ 7.93%
N/A
182K $0
Labcorp Holdings Inc
1.11K
+ 10.78%
N/A
11.4K $0
Lam Research Corp
173K
+ 183.03%
N/A
268K $0
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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